COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $51,079,000 | +11.5% | 3,733,855 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $45,808,000 | -3.9% | 3,673,452 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $47,683,000 | -7.8% | 3,571,783 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $51,712,000 | +6.8% | 3,539,514 | +1.9% | 0.00% | 0.0% |
| Q4 2018 | $48,431,000 | -9.0% | 3,474,266 | +5.4% | 0.00% | 0.0% |
| Q3 2018 | $53,211,000 | +0.2% | 3,294,879 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $53,114,000 | +16.6% | 3,209,289 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $45,535,000 | -7.5% | 3,093,436 | +4.7% | 0.00% | 0.0% |
| Q4 2017 | $49,238,000 | +12.4% | 2,955,481 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $43,795,000 | +8.1% | 2,917,754 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $40,495,000 | +22.1% | 2,804,428 | +4.5% | 0.00% | 0.0% |
| Q1 2017 | $33,179,000 | +16.0% | 2,684,388 | +6.3% | 0.00% | 0.0% |
| Q4 2016 | $28,604,000 | -17.6% | 2,524,663 | +3.7% | 0.00% | 0.0% |
| Q3 2016 | $34,695,000 | +11.2% | 2,434,734 | +9.0% | 0.00% | 0.0% |
| Q2 2016 | $31,191,000 | +24.8% | 2,234,255 | +24.2% | 0.00% | 0.0% |
| Q1 2016 | $24,986,000 | +65.8% | 1,798,900 | +31.2% | 0.00% | +100.0% |
| Q4 2015 | $15,067,000 | -94.3% | 1,370,939 | -85.0% | 0.00% | -90.0% |
| Q3 2015 | $263,927,000 | +2328.7% | 9,161,191 | +724.5% | 0.01% | +900.0% |
| Q2 2015 | $10,867,000 | +32.2% | 1,111,098 | +26.7% | 0.00% | 0.0% |
| Q1 2015 | $8,220,000 | – | 877,216 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nitorum Capital, L.P. | 7,220,466 | $100,653,000 | 10.29% |
| One Fin Capital Management LP | 591,500 | $8,246,000 | 8.86% |
| SCP Investment, LP | 540,000 | $7,528,000 | 6.92% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 950,346 | $13,248,000 | 6.50% |
| BANBURY PARTNERS LLC | 1,440,246 | $20,077,000 | 6.22% |
| P2 Capital Partners, LLC | 3,365,780 | $46,919,000 | 4.73% |
| JCIC Asset Management Inc. | 510,788 | $7,120,000 | 3.16% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $2,091,000 | 2.45% |
| Interval Partners, LP | 2,896,031 | $40,371,000 | 2.17% |
| Marathon Partners Equity Management, LLC | 280,000 | $3,903,000 | 1.83% |